Stock XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
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Financials XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 07:59:47 2024-05-23 am EDT 		5-day change 1st Jan Change
7.08 USD -0.14% Intraday chart for XAI Octagon Floating Rate & Alternative Income Trust -0.84% -0.70%
May. 01 XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024 CI
Apr. 01 Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024 CI

Valuation

Fiscal Period: September 2021 2023 2024 2025
Capitalization 1 206.5 413.4 413.4 -
Enterprise Value (EV) 1 206.5 413.4 413.4 413.4
P/E ratio 7.82 x - - -
Yield 14.8% 13.7% 14.8% 16.2%
Capitalization / Revenue 9,553,008 x - - -
EV / Revenue 9,553,008 x - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 34,767 58,384 58,384 -
Reference price 2 5.940 7.080 7.080 7.080
Announcement Date 11/29/21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2023 2024 2025
Net sales 21.62 - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 14.06 - - -
Net margin 65.02% - - -
EPS 0.7600 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 1 0.8800 0.9700 1.050 1.150
Announcement Date 11/29/21 - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period:
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.08 USD
Average target price
7.75 USD
Spread / Average Target
+9.46%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST Stock XAI Octagon Floating Rate & Alternative Income Trust
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.52% 5.28B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+27.97% 5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+22.98% 4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+2.89% 4.08B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+4.69% 3.99B
Closed End Funds
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  4. Financials XAI Octagon Floating Rate & Alternative Income Trust